SPS2029 AS

5244 FANA

Finances

Return on Equity

−3,69 %

Current Ratio

1,99

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	12 000	−372 000	−10 000
Total Assets	171 000	87 000	92 000	1 339 000
Total Equity	−814 000	−845 000	−856 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	17 000	24 000	25 000
Operating Profit	−25 000	−17 000	−24 000	−25 000
Financial Income	132 000	44 000	18 000	635 000
Financial Costs	77 000	15 000	366 000	651 000
Financial Balance	55 000	29 000	−348 000	−16 000
Earnings Before Tax	30 000	12 000	−372 000	−41 000
Tax	0	0	0	−31 000
Net Income	30 000	12 000	−372 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	87 000	92 000	1 339 000
Total Assets	171 000	87 000	92 000	1 339 000
Total Retained Equity	−909 000	−939 000	−951 000	−579 000
Total Equity	−814 000	−845 000	−856 000	−485 000
Total Long-Term Debt	900 000	900 000	900 000	900 000
Total Current Debt	86 000	32 000	49 000	924 000
Total Equity and Debt	171 000	87 000	92 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	17 000	24 000	25 000
Operating Profit	−25 000	−17 000	−24 000	−25 000
Financial Income	132 000	44 000	18 000	635 000
Financial Costs	77 000	15 000	366 000	651 000
Financial Balance	55 000	29 000	−348 000	−16 000
Dividends	0	0	0	0
Net Income	30 000	12 000	−372 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	171 000	85 000	90 000	1 330 000
Cash, Bank	1 000	2 000	2 000	9 000
Total Current Assets	171 000	87 000	92 000	1 339 000
Total Assets	171 000	87 000	92 000	1 339 000
Total Equity	−814 000	−845 000	−856 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	900 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	49 000	922 000
Total Current Debt	86 000	32 000	49 000	924 000
Total Equity and Debt	171 000	87 000	92 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	−1,42 %	43,46 %	2,06 %
Debt-to-Equity Ratio	−1,11	−1,07	−1,05	−1,86
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,72	1,88	1,45
Quick Ratio	1,99	2,72	1,88	1,45
Equity Ratio	−4,76	−9,71	−9,3	−0,36
Gross Profit Margin	-	-	-	-